Global X Rare Earth & Critical Materials ETF
EARTETF · Nasdaq
$25.12
-$0.07 (-0.28%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 0.74%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $39M
- Stocks held
- 50
- Turnover (last fiscal year)
- 11.51%
- 52-week range
- $22.63 to $36.92
Top 10 holdings
All holdings44.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.39% | 9 | |
| GRGrupo Mexico, S.A.B. De C.V. | 5.03% | n/a |
| 5.00% | 36 | |
| 4.90% | 82 | |
| 4.81% | 36 | |
| 4.71% | 44 | |
| VAValterra Platinum Limited | 3.80% | n/a |
| CHChina Northern Rare Earth (Group) High-Tech Co., Ltd. | 3.66% | n/a |
| SUSumitomo Metal Mining Co., Ltd. | 3.62% | n/a |
| EVEve Energy Co., Ltd. | 3.41% | n/a |
Sector allocation
Share of the fund's assets
- Materials40.9%
- Industrials0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
5% of the fund's stock weight sits in companies with a Quality score above 75, 30% in companies below 50.
Where it invests
Stock weight by the company's home country
- China27.6%
- United States18.7%
- United Kingdom15.2%
- South Africa11.6%
- Australia7.9%
- Mexico5.0%
- Japan4.6%
- Canada3.5%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEART pays semi-annual. Over the last twelve months it paid $0.19 per share, a 0.74% yield at today's price. The latest payment was $0.14, ex-dividend Jun 29, 2026.
EART questions
What does EART invest in?+
Global X Rare Earth & Critical Materials ETF is an exchange-traded fund. Its largest holdings are Anglo American plc (5.39%), Grupo Mexico, S.A.B. De C.V. (5.03%), Freeport-McMoRan Inc. (5.00%).
What is EART's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does EART pay in dividends?+
EART paid $0.19 per share over the last twelve months, a 0.74% yield at the Oct 29, 2026 close of $25.12. It pays semi-annual.
How good are the companies EART owns?+
Weighted by position size, the stocks in EART average a Quality score of 41 out of 100. 5% of the fund's stock weight sits in companies scoring above 75, 30% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.